Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,709,300 | 975,200 | 865,200 | 806,500 | 546,017 |
| Income taxes - deferred | 240,400 | 7,800 | 217,000 | 548,500 | 595,539 |
| Other Working Capital | -251,900 | 201,300 | -48,900 | -139,700 | 25,288 |
| Other Operating Activity | 988,100 | 649,200 | 709,200 | 967,800 | -42,925 |
| Operating Cash Flow | $2,685,900 | $1,833,500 | $1,742,500 | $2,183,100 | $1,123,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 278,100 | 503,200 | 189,100 | 15,400 | 55,630 |
| Net Acquisitions | 111,300 | 0 | 6,700 | -1,871,000 | -85,980 |
| Other Investing Activity | -1,741,800 | -1,067,000 | -961,400 | -640,900 | -357,034 |
| Investing Cash Flow | $-1,352,400 | $-563,800 | $-765,600 | $-2,496,500 | $-387,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,042,900 | N/A | N/A | 788,900 | N/A |
| Debt Repayment | -1,788,200 | -343,700 | -7,000 | -4,100 | -453,440 |
| Common Stock Repurchased | -193,300 | -129,700 | -122,700 | -242,500 | -164,226 |
| Dividend Paid | -735,500 | -433,300 | -372,800 | -237,200 | -126,070 |
| Other Financing Activity | 37,700 | -700 | -474,400 | 8,300 | 7,201 |
| Financing Cash Flow | $-1,636,400 | $-907,400 | $-976,900 | $313,400 | $-736,535 |
| Beginning Cash Position | 362,300 | 0 | 0 | 0 | 0 |
| End Cash Position | 59,400 | 362,000 | 0 | 0 | 0 |
| Net Cash Flow | $-302,900 | $362,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,685,900 | 1,833,500 | 1,742,500 | 2,183,100 | 1,123,919 |
| Capital Expenditure | -2,076,500 | -1,136,700 | -1,124,900 | -694,500 | -559,215 |
| Free Cash Flow | 609,400 | 696,800 | 617,600 | 1,488,600 | 564,704 |